Community First State Bank of Huron, Securities

1994-12-31Rank
Total securities$15,518,0006,983
U.S. Government securities$14,154,0006,284
U.S. Treasury securities$1,511,0008,842
U.S. Government agency obligations$12,643,0004,561
Securities issued by states & political subdivisions$327,0008,194
Other domestic debt securities$791,0003,052
Privately issued residential mortgage-backed securities$791,0001,038
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$246,0004,389
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,131,0002,180
Mortgage-backed securities$13,434,0002,692
Certificates of participation in pools of residential mortgages$12,643,0001,933
Issued or guaranteed by U.S.$12,643,0001,909
Privately issued$0564
Collaterized mortgage obligations$791,0004,835
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$791,000820
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,185,0005,610
Available-for-sale securities (fair market value)$5,333,0006,695
Total debt securities$15,272,0006,935
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,846,0006,875
U.S. Government securities$15,045,0006,258
U.S. Treasury securities$1,095,0009,714
U.S. Government agency obligations$13,950,0004,416
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,603,0002,666
Privately issued residential mortgage-backed securities$1,495,0001,003
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$108,0004,455
Foreign debt securitiesNANA
Equity securities$198,0004,560
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,628,0002,843
Mortgage-backed securities$14,945,0002,799
Certificates of participation in pools of residential mortgages$13,450,0002,018
Issued or guaranteed by U.S.$13,450,0001,988
Privately issued$0731
Collaterized mortgage obligations$1,495,0004,471
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$1,495,000738
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,648,0006,786
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$18,750,0006,361
U.S. Government securities$14,744,0006,322
U.S. Treasury securities$4,076,0006,468
U.S. Government agency obligations$10,668,0005,293
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,819,0002,018
Privately issued residential mortgage-backed securities$3,405,000861
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$414,0004,076
Foreign debt securitiesNANA
Equity securities$187,0004,058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,162,0003,897
Mortgage-backed securities$13,572,0003,041
Certificates of participation in pools of residential mortgages$9,844,0002,565
Issued or guaranteed by U.S.$9,844,0002,527
Privately issued$0831
Collaterized mortgage obligations$3,728,0003,101
CMOs issued by government agencies or sponsored agencies$323,0005,840
Privately issued$3,405,000619
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$18,563,0006,292
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA